| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $5 | 54 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | ADR | 43289P106 | $5 | 500 | 0.0% |
| Innoviva Inc COM(INVA) | Stock | 45781M101 | $5 | 277 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | Stock | 457669307 | $5 | 196 | 0.0% |
| Aehr Test SYS COM(AEHR) | Stock | 00760J108 | $5 | 500 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | REIT | 004239109 | $6 | 299 | 0.0% |
| Adaptive Biotechnologies Corp COM(ADPT) | Stock | 00650F109 | $6 | 459 | 0.0% |
| Woori Finl Group Inc Sponsored ADS(WF) | ADR | 981064108 | $6 | 165 | 0.0% |
| Digital World Acquisition Corp Class A COM(DJT) | Stock | 25400Q105 | $6 | 89 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | Stock | 29452E101 | $6 | 195 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | ADR | 059460303 | $6 | 1,375 | 0.0% |
| Renewable Energy Group Inc COM New | Stock | 75972A301 | $6 | 100 | 0.0% |
| Orion Office REIT Inc COM(ONL) | REIT | 68629Y103 | $6 | 461 | 0.0% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $6 | 64 | 0.0% |
| Vaneck Oil Services ETF(OIH) | ETF | 92189H607 | $6 | 22 | 0.0% |
| Repligen Corp COM(RGEN) | Stock | 759916109 | $6 | 33 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | Stock | 706327103 | $6 | 167 | 0.0% |
| Chipotle Mexican Grill Inc COM(CMG) | Stock | 169656105 | $6 | 4 | 0.0% |
| Matson Inc COM(MATX) | Stock | 57686G105 | $6 | 50 | 0.0% |
| Constellium SE CL A SHS(CSTM) | Stock | F21107101 | $6 | 350 | 0.0% |
| Global X Autonomous & Electric Vehicles ETF(DRIV) | ETF | 37954Y624 | $6 | 200 | 0.0% |
| Wisdomtree Biorevolution Fund(WDNA) | ETF | 97717Y618 | $6 | 300 | 0.0% |
| Global X Cybersecurity ETF(BUG) | ETF | 37954Y384 | $6 | 200 | 0.0% |
| First Trust Mid Cap Growth Alphadex Fund(FNY) | ETF | 33737M102 | $6 | 96 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | Stock | 91307C102 | $6 | 34 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | Stock | 723787107 | $6 | 24 | 0.0% |
| The Trade Desk Inc COM CL A(TTD) | Stock | 88339J105 | $6 | 82 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | Stock | 489398107 | $6 | 250 | 0.0% |
| Verint SYS Inc COM(VTY) | Stock | 92343X100 | $6 | 109 | 0.0% |
| Pldt Inc Sponsored ADR(PHI) | ADR | 69344D408 | $6 | 164 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | ADR | 876568502 | $6 | 214 | 0.0% |
| KT Corp Sponsored ADR(KT) | ADR | 48268K101 | $6 | 450 | 0.0% |
| UFP Industries Inc COM(UFPI) | Stock | 90278Q108 | $6 | 79 | 0.0% |
| GXO Logistics Incorporated Common Stock(GXO) | Stock | 36262G101 | $6 | 80 | 0.0% |
| Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV) | ETF | 78468R887 | $6 | 55 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | Stock | 40637H109 | $6 | 153 | 0.0% |
| Global X Robotics & Artificial Intelligence Thematic ETF(BOTZ) | ETF | 37954Y715 | $6 | 211 | 0.0% |
| Brighthouse Finl Inc COM(BHF) | Stock | 10922N103 | $6 | 118 | 0.0% |
| Ameren Corp COM(AEE) | Stock | 023608102 | $6 | 68 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | Stock | 82452J109 | $6 | 100 | 0.0% |
| SPX Flow Inc COM | Stock | 78469X107 | $6 | 67 | 0.0% |
| CNX RES Corp COM(CNX) | Stock | 12653C108 | $6 | 300 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $6 | 223 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $6 | 10 | 0.0% |
| IQ S&P High Yield LOW Volatility Bond ETF | ETF | 45409B412 | $6 | 250 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $6 | 34 | 0.0% |
| Invesco Investment Grade Value ETF | ETF | 46139W601 | $6 | 244 | 0.0% |
| JPMorgan U.S. Value Factor ETF(JVAL) | ETF | 46641Q753 | $6 | 155 | 0.0% |
| Etfmg Treatments Testing and Advancements ETF | ETF | 26924G763 | $6 | 202 | 0.0% |
| Cardinal Health Inc COM(CAH) | Stock | 14149Y108 | $6 | 100 | 0.0% |